Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Delaware Inv Global Value F USD is 'Not Rated'. Macroaxis provides Delaware Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0000020WU positions. The advice algorithm takes into account all of Delaware Inv Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0000020WU buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Delaware Inv Global Value F USD has a risk adjusted performance of (0.023475), jensen alpha of (0.039573), total risk alpha of (0.015106), sortino ratio of 0.0 and treynor ratio of (1.94)We provide buy or sell advice to complement the prevailing expert consensus on Delaware Inv Global. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please use Delaware Inv Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Delaware Inv Global.
Delaware Inv Trading Alerts and Improvement Suggestions
|Delaware Inv Global is not yet fully synchronised with the market data|
|The fund retains 96.44% of its assets under management (AUM) in equities|
Delaware Inv Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.34|
|Potential Upside||1.35||Standard Deviation||0.83|